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Berikut adalah reksa dana dengan saham Henry Schein, Inc., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
VTIVanguard Total Stock Market ETF
203,98 M USD0,01%The Vanguard Group, Inc.PasifPasar total0,03%564,16 B USD336,31 USD+0,56%0,56+72,02%
RSPInvesco S&P 500 Equal Weight ETF
162,4 M USD0,22%Invesco Ltd.PasifKapitalisasi besar0,20%74,78 B USD191,53 USD+0,54%0,17+35,25%
VOOVanguard S&P 500 ETF
162,33 M USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,03%818,79 B USD628,41 USD+0,55%0,33+75,12%
VBVanguard Small-Cap ETF
153,55 M USD0,09%The Vanguard Group, Inc.PasifKapitalisasi kecil0,05%68,51 B USD258,75 USD+0,51%0,48+38,14%
VBRVanguard Small Cap Value ETF
98,74 M USD0,17%The Vanguard Group, Inc.PasifKapitalisasi kecil0,07%31,84 B USD211,67 USD+0,33%0,39+33,33%
IVViShares Core S&P 500 ETF
96,01 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,03%728,67 B USD686,88 USD+0,56%0,56+75,15%
SPYSPDR S&P 500 ETF
92,05 M USD0,01%State Street Corp.PasifKapitalisasi besar0,09%47,08 K USD1.044,00 AUD+0,24%0,29+11,09%
SPYSPDR S&P 500 ETF Trust
92,05 M USD0,01%State Street Corp.PasifKapitalisasi besar0,09%696,88 B USD683,39 USD+0,55%0,48+74,73%
XLVHealth Care Select Sector SPDR Fund
55,51 M USD0,14%State Street Corp.PasifPerawatan kesehatan0,08%41,04 B USD157,65 USD−0,49%0,44+19,05%
IWRiShares Russell Midcap ETF
29,51 M USD0,06%BlackRock, Inc.PasifKapitalisasi menengah0,18%45,66 B USD96,95 USD+0,59%0,53+41,67%
DFASDimensional U.S. Small Cap ETF
24,57 M USD0,21%Dimensional Holdings, Inc.AktifKapitalisasi kecil0,27%11,87 B USD69,81 USD+0,27%0,37+31,77%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP22,46 M USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,30%226,8 M USD9,251 GBP+0,68%0,51+33,03%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF22,46 M USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,20%8,62 B USD105,59 USD+0,67%0,10+36,66%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
22,46 M USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,32%39,16 M USD8,861 CHF0,00%0,06+5,41%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
22,46 M USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,25%463,96 M USD79,46 EUR+0,66%1,60−1,84%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
22,46 M USD0,22%Deutsche Bank AGPasifKapitalisasi besar0,35%911,97 M USD10,914 EUR+0,65%0,68+27,05%
VHTVanguard Health Care ETF
21,41 M USD0,12%The Vanguard Group, Inc.PasifPerawatan kesehatan0,09%17,81 B USD294,53 USD−0,43%0,71+21,01%
SCHMSchwab U.S. Mid-Cap ETF
20,47 M USD0,17%The Charles Schwab Corp.PasifKapitalisasi menengah0,04%12,15 B USD30,12 USD+0,57%0,50+35,43%
DFACDimensional U.S. Core Equity 2 ETF
18,95 M USD0,05%Dimensional Holdings, Inc.AktifPasar total0,17%39,55 B USD39,48 USD+0,48%0,25+56,58%
IWDiShares Russell 1000 Value ETF
18,53 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,18%67,77 B USD209,98 USD+0,72%0,80+40,15%
0A3DiShares Core S&P 500 UCITS ETF18,18 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,12%642,03 M USD1.647,0 MXN+3,10%0,00+101,50%
GSPXiShares Core S&P 500 UCITS ETF18,18 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,10%3,43 B USD11,492 GBP+0,38%0,44+70,12%
CSPXiShares Core S&P 500 UCITS ETF18,18 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,07%133,61 B USD732,07 USD+0,35%0,89+73,85%
IVEiShares S&P 500 Value ETF
13,7 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,18%47,16 B USD212,42 USD+0,78%0,08+47,98%
FXHFirst Trust Health Care AlphaDEX Fund
13,27 M USD1,39%AJM Ventures LLCPasifPerawatan kesehatan0,62%958,42 M USD118,14 USD−0,25%0,15+9,43%
SPYMState Street SPDR Portfolio S&P 500 ETF
12,85 M USD0,01%State Street Corp.PasifKapitalisasi besar0,02%96,81 B USD80,39 USD+0,54%0,23+75,13%
RSPHInvesco S&P 500 Equal Weight Health Care ETF
12,69 M USD1,65%Invesco Ltd.PasifPerawatan kesehatan0,40%770,76 M USD32,39 USD−0,35%0,18+13,04%
IWSiShares Russell Mid-Cap Value ETF
11,93 M USD0,08%BlackRock, Inc.PasifKapitalisasi menengah0,23%14,01 B USD141,52 USD+0,44%0,22+33,51%
FNDXSchwab Fundamental U.S. Large Company ETF
10,53 M USD0,05%The Charles Schwab Corp.PasifKapitalisasi besar0,25%21,64 B USD27,24 USD+0,67%0,28+52,92%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9,42 M USD0,01%BlackRock, Inc.PasifPasar total0,03%79,94 B USD149,14 USD+0,55%0,22+71,99%
WTVWisdomTree US Value Fund of Benef Interest
9,4 M USD0,38%WisdomTree, Inc.AktifPasar total0,12%2,44 B USD92,50 USD+0,28%0,24+60,82%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
9,21 M USD0,03%State Street Corp.PasifKapitalisasi besar0,04%31,17 B USD56,88 USD+0,71%0,17+48,51%
DFATDimensional U.S. Targeted Value ETF
9,19 M USD0,08%Dimensional Holdings, Inc.AktifPerpanjangan pasar0,28%11,79 B USD59,05 USD+0,19%0,25+31,59%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,87 M USD0,36%SAS Rue la BoétiePasifMaterial0,18%8,58 M USD12,138 EUR+1,22%1,87+8,68%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
8,87 M USD0,36%SAS Rue la BoétiePasifKapitalisasi besar0,24%61,8 M USD12,692 EUR+0,43%0,71+8,52%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
8,87 M USD0,36%SAS Rue la BoétiePasifKapitalisasi besar0,22%2,42 B USD14,214 USD+0,61%0,37+10,57%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
8,87 M USD0,36%SAS Rue la BoétiePasifIndustri0,18%15,71 M USD15,054 EUR+0,67%1,02+7,82%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
8,87 M USD0,36%SAS Rue la BoétiePasifBahan pokok konsumen0,38%16,68 M USD9,560 EUR+0,12%6,87−5,57%
VUAGVanguard S&P 500 UCITS ETF8,74 M USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%29,12 B USD99,14 GBP+0,41%0,86+58,32%
VUSDVanguard S&P 500 UCITS ETF8,74 M USD0,01%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%50,02 B USD129,7925 USD+0,38%2,17+73,83%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP8,63 M USD0,22%BlackRock, Inc.PasifKapitalisasi besar0,18%349,25 M USD6,635 GBP+0,75%1,53+10,22%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
8,63 M USD0,22%BlackRock, Inc.PasifKapitalisasi besar0,17%3,55 B USD6,8952 USD+0,68%0,76+10,51%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
8,63 M USD0,22%BlackRock, Inc.PasifKapitalisasi besar0,17%11,54 M USD5,5835 USD+0,39%5,12—
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
8,63 M USD0,22%BlackRock, Inc.PasifKapitalisasi besar0,19%41,58 M USD5,566 EUR+0,67%2,18—
SCHXSchwab U.S. Large-Cap ETF
7,75 M USD0,01%The Charles Schwab Corp.PasifKapitalisasi besar0,03%62,54 B USD27,00 USD+0,63%0,43+75,15%
JHMMJohn Hancock Multifactor Mid Cap ETF
7,71 M USD0,17%Manulife Financial Corp.PasifKapitalisasi menengah0,41%4,54 B USD65,67 USD+0,46%0,22+37,81%
RPVInvesco S&P 500 Pure Value ETF
7,65 M USD0,55%Invesco Ltd.PasifKapitalisasi besar0,35%1,38 B USD102,58 USD+0,60%0,31+33,26%
CWSAdvisorShares Focused Equity ETF
7,39 M USD4,02%Wilson Lane Group LLCAktifPasar total0,65%183,62 M USD69,17 USD+0,18%0,22+43,01%
DFUVDimensional US Marketwide Value ETF
7 M USD0,06%Dimensional Holdings, Inc.AktifPasar total0,21%12,54 B USD45,91 USD+0,70%0,36+13,58%
IUSViShares Core S&P US Value ETF
6,55 M USD0,03%BlackRock, Inc.PasifPasar total0,04%23,84 B USD102,75 USD+0,71%0,40+47,52%
WSMLiShares MSCI World Small Cap UCITS ETF6,15 M USD0,09%BlackRock, Inc.PasifKapitalisasi kecil0,35%7,16 B USD8,962 USD+0,71%0,39+43,65%
IWBiShares Russell 1000 ETF
5,87 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,15%45,21 B USD374,44 USD+0,53%0,89+73,45%
SPXSInvesco S&P 500 UCITS ETF5,55 M USD0,01%Invesco Ltd.PasifKapitalisasi besar0,05%35,45 B USD1.362,48 USD+0,33%0,43+79,02%
G500Invesco S&P 500 UCITS ETF Hedged GBP5,55 M USD0,01%Invesco Ltd.PasifKapitalisasi besar0,05%1,54 B USD8.808 GBX+0,31%0,76+75,10%
SPXD.USDInvesco S&P 500 UCITS ETF
5,55 M USD0,01%Invesco Ltd.PasifKapitalisasi besar0,05%8,73 B USD63,20 USD+0,10%0,03+79,00%
E500Invesco S&P 500 UCITS ETF
5,55 M USD0,01%Invesco Ltd.PasifKapitalisasi besar0,05%3,2 B USD52,406 EUR+0,41%0,49+66,29%
RWLInvesco S&P 500 Revenue ETF
5,29 M USD0,07%Invesco Ltd.PasifKapitalisasi besar0,39%7,1 B USD114,67 USD+0,62%0,29+52,96%
IYHiShares U.S. Healthcare ETF
4,84 M USD0,14%BlackRock, Inc.PasifPerawatan kesehatan0,38%3,6 B USD66,38 USD−0,52%1,05+18,83%
SCHBSchwab U.S. Broad Market ETF
4,56 M USD0,01%The Charles Schwab Corp.PasifPasar total0,03%38,07 B USD26,32 USD+0,61%0,21+72,15%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD4,52 M USD0,22%BlackRock, Inc.PasifKapitalisasi kecil0,43%2,08 B USD589,0 USD+0,60%0,34+32,47%
FSMDFidelity Small-Mid Multifactor ETF
4,35 M USD0,23%FMR LLCPasifPerpanjangan pasar0,15%1,87 B USD44,33 USD+0,16%0,18+39,53%
IXJiShares Global Healthcare ETF
4,32 M USD0,10%BlackRock, Inc.PasifPerawatan kesehatan0,40%4,53 B USD98,72 USD−0,44%0,37+18,59%
FLVAmerican Century Focused Large Cap Value ETF
4,15 M USD1,55%American Century Cos., Inc.AktifKapitalisasi besar0,42%282,58 M USD75,89 USD+0,45%0,34+34,25%
SCHVSchwab U.S. Large-Cap Value ETF
3,99 M USD0,03%The Charles Schwab Corp.PasifKapitalisasi besar0,04%14,01 B USD29,57 USD+0,65%0,31+37,66%
IUHCiShares S&P 500 Health Care Sector UCITS ETF3,87 M USD0,14%BlackRock, Inc.PasifPerawatan kesehatan0,15%2,72 B USD12,560 USD−0,55%0,30+17,95%
IUHEiShares S&P 500 Health Care Sector UCITS ETF
3,87 M USD0,14%BlackRock, Inc.PasifPerawatan kesehatan0,18%144,96 M USD7,2451 EUR−0,05%0,72+9,98%
VONVVanguard Russell 1000 Value ETF
3,7 M USD0,02%The Vanguard Group, Inc.PasifKapitalisasi besar0,07%14,22 B USD92,17 USD+0,74%0,24+40,64%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3,7 M USD0,18%JPMorgan Chase & Co.PasifKapitalisasi menengah0,07%2,01 B USD106,91 USD+0,47%20,38+43,35%
SPYLSPDR S&P 500 UCITS ETF Accum- USD3,58 M USD0,01%State Street Corp.PasifKapitalisasi besar0,03%12,93 B USD16,804 USD+0,35%0,95+17,56%
SPY5SPDR S&P 500 UCITS ETF3,58 M USD0,01%State Street Corp.PasifKapitalisasi besar0,03%17,68 B USD684,04 USD+0,37%0,53+73,84%
SPPESPDR S&P 500 UCITS ETF
3,58 M USD0,01%State Street Corp.PasifKapitalisasi besar0,05%3,09 B USD16,7260 EUR+0,41%0,13+63,02%
FHLCFidelity MSCI Health Care Index ETF
3,52 M USD0,12%FMR LLCPasifPerawatan kesehatan0,08%2,89 B USD75,85 USD−0,46%0,61+20,89%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,44 M USD0,17%BlackRock, Inc.PasifKapitalisasi kecil0,17%2,02 B USD46,15 USD+0,42%0,20+36,63%
PRFInvesco RAFI US 1000 ETF
3,25 M USD0,04%Invesco Ltd.PasifKapitalisasi besar0,34%8,45 B USD46,88 USD+0,69%0,61+51,64%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,9 M USD0,25%AJM Ventures LLCPasifKapitalisasi menengah0,60%1,17 B USD126,56 USD+0,44%0,16+39,77%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)2,67 M USD0,01%BlackRock, Inc.PasifKapitalisasi besar0,07%20,21 B USD5.149,00 GBX+0,38%1,47+58,35%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD2,41 M USD0,35%UBS Group AGPasifKapitalisasi kecil0,23%24,01 M USD832,0 GBX+0,51%0,04+23,52%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
2,41 M USD0,35%UBS Group AGPasifKapitalisasi kecil0,20%656,52 M USD10,042 EUR−0,95%1,34+22,25%
SMMDiShares Russell 2500 ETF
2,38 M USD0,12%BlackRock, Inc.PasifPerpanjangan pasar0,15%2,01 B USD75,29 USD+0,56%0,43+38,30%
SPEDInvesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD2,26 M USD0,22%Invesco Ltd.PasifKapitalisasi besar0,20%325,01 M USD60,86 USD+0,75%1,24+34,13%
SPEQInvesco S&P 500 Equal Weight UCITS ETF AccumUSD2,26 M USD0,22%Invesco Ltd.PasifKapitalisasi besar0,20%714,71 M USD64,82 USD+0,62%0,07+34,14%
IWViShares Russell 3000 ETF
2,25 M USD0,01%BlackRock, Inc.PasifPasar total0,20%18,15 B USD388,14 USD+0,62%0,20+71,15%
DFUSDimensional U.S. Equity Market ETF
2,25 M USD0,01%Dimensional Holdings, Inc.AktifPasar total0,09%17,9 B USD74,26 USD+0,56%0,15+71,61%
ONEQFidelity Nasdaq Composite Index ETF
2,09 M USD0,02%FMR LLCPasifPasar total0,21%9,27 B USD91,92 USD+0,61%0,23+108,64%
EZMWisdomTree U.S. MidCap Fund
2,08 M USD0,26%WisdomTree, Inc.PasifKapitalisasi menengah0,38%811,96 M USD67,05 USD+0,10%0,29+34,47%
ZSPBMO S&P 500 Index ETF
1,93 M USD0,01%Bank of MontrealPasifKapitalisasi besar0,09%15,14 B USD104,88 CAD+0,16%0,64+80,36%
ZSP.UBMO S&P 500 Index ETF USD
1,93 M USD0,01%Bank of MontrealPasifKapitalisasi besar0,09%2,37 B USD75,02 USD+0,04%0,69+73,66%
RNINBushido Capital US SMID Cap Equity ETF
1,82 M USD1,45%Empirical Finance LLCAktifPerpanjangan pasar0,68%125,63 M USD27,93 USD+0,50%0,89—
EDEEBNP PARIBAS EASY - S&P 500 II
1,79 M USD0,88%BNP Paribas SAPasifKapitalisasi besar0,08%99,75 M USD12,2855 USD+0,43%6,31—
EDECBNP Paribas Easy SICAV - S&P 500 II -UCITS ETF- Distribution
1,79 M USD0,88%BNP Paribas SAPasifKapitalisasi besar0,08%121,44 K USD12,2790 USD+0,39%——
ESGVVanguard ESG U.S. Stock ETF
1,77 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,09%11,75 B USD121,13 USD+0,56%0,49+77,52%
DFAUDimensional US Core Equity Market ETF
1,75 M USD0,02%Dimensional Holdings, Inc.AktifPasar total0,12%10,14 B USD46,87 USD+0,51%0,23+66,61%
XHSState Street SPDR S&P Health Care Services ETF
1,74 M USD1,98%State Street Corp.PasifPerawatan kesehatan0,35%87,61 M USD110,92 USD−0,06%0,33+24,65%
VISMVanguard MSCI International Small Cos Index ETF
1,71 M USD0,08%The Vanguard Group, Inc.PasifKapitalisasi kecil0,32%—74,16 AUD−0,32%0,59+49,24%
ISCViShares Morningstar Small Cap Value ETF
1,66 M USD0,29%BlackRock, Inc.PasifKapitalisasi kecil0,06%572,79 M USD68,53 USD+0,37%0,33+30,27%
ONEVState Street SPDR Russell 1000 Low Volatility Focus ETF
1,66 M USD0,28%State Street Corp.PasifKapitalisasi besar0,20%586,94 M USD134,91 USD+0,19%0,77+32,11%
NUSCNuveen ESG Small-Cap ETF
1,64 M USD0,13%TIAA Board of GovernorsPasifKapitalisasi kecil0,31%1,26 B USD45,19 USD+0,28%0,55+26,25%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation1,55 M USD0,02%SAS Rue la BoétiePasifTingkat investasi0,10%888,2 M USD1.279,4 USD−0,01%0,15+16,54%
FMCXFM Focus Equity ETF
1,54 M USD1,41%FMC Group Holdings LPAktifPasar total0,71%110,8 M USD34,82 USD+0,55%0,07+12,25%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
1,53 M USD0,52%BlackRock, Inc.PasifKapitalisasi kecil0,20%295,41 M USD43,48 USD+0,07%0,15+27,05%
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